10-Q Filing

INGREDION INC CIK: 1046257 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009367`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ingr-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 8 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$210.00M	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$197.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$861.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$977.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$859.00M	USD	Point-in-time
Inventories	`InventoryNet`	$861.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.83M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,039 and $3,056, respectively	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.99M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,039 and $3,056, respectively	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$791.00M	USD	Point-in-time
Goodwill	`Goodwill`	$801.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $210 and $197, respectively	`IntangibleAssetsNetExcludingGoodwill`	$437.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $210 and $197, respectively	`IntangibleAssetsNetExcludingGoodwill`	$421.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$151.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$149.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$17.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.00M	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Total assets	`Assets`	$6.04B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$82.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$470.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$885.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$812.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$967.00M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$209.00M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$195.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$23.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$31.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$21.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$37.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$27.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$25.00M	USD	Point-in-time
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Less: Treasury stock (common stock: 10,825,142 and 10,993,388 shares at June 30, 2020 and December 31, 2019, respectively) at cost	`TreasuryStockCommonValue`	$1.03B	USD	Point-in-time
Less: Treasury stock (common stock: 10,825,142 and 10,993,388 shares at June 30, 2020 and December 31, 2019, respectively) at cost	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.78B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$20.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$645.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$594.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$301.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$304.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$154.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$147.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$25.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$13.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$9.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$266.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$38.00M	USD	2 Qtrs
Financing costs, net	`FinancingCostsNet`	$19.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$37.00M	USD	2 Qtrs
Financing costs, net	`FinancingCostsNet`	$16.00M	USD	1 Quarter
Other, non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income attributable to Ingredion	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income attributable to Ingredion	`NetIncomeLoss`	$205.00M	USD	2 Qtrs
Net income attributable to Ingredion	`NetIncomeLoss`	$141.00M	USD	2 Qtrs
Net income attributable to Ingredion	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$4.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$28.00M	USD	2 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$26.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Other	`OtherNonCashChargesCreditsToNetIncome`	$25.00M	USD	2 Qtrs
Other	`OtherNonCashChargesCreditsToNetIncome`	$33.00M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$-64.00M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$65.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.00M	USD	2 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$18.00M	USD	2 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-15.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-9.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.00M	USD	2 Qtrs
Capital expenditures and mechanical stores purchases, net of proceeds on disposals	`PaymentsForProceedsFromProductiveAssets`	$175.00M	USD	2 Qtrs
Capital expenditures and mechanical stores purchases, net of proceeds on disposals	`PaymentsForProceedsFromProductiveAssets`	$156.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired of $ - and $4, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	2 Qtrs
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	2 Qtrs
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.00M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.00M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$714.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.49B	USD	2 Qtrs
Payments on debt	`PaymentsOnDebt`	$709.00M	USD	2 Qtrs
Payments on debt	`PaymentsOnDebt`	$765.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$63.00M	USD	2 Qtrs
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$2.00M	USD	2 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$783.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Net income	`ProfitLoss`	$145.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.00M	USD	1 Quarter
(Losses) gains on cash flow hedges, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
(Losses) gains on cash flow hedges, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Losses on cash-flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Losses on cash-flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Losses on cash-flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	2 Qtrs
Losses on cash-flow hedges reclassified to earnings, income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
(Losses) gains on cash flow hedges, net of income tax effect of $4, $3, $16 and $ - , respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges, net of income tax effect of $4, $3, $16 and $ - , respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges, net of income tax effect of $4, $3, $16 and $ - , respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00M	USD	1 Quarter
(Losses) gains on cash flow hedges, net of income tax effect of $4, $3, $16 and $ - , respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Losses on cash flow hedges reclassified to earnings, net of income tax effect of $4, $1, $6 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Losses on cash flow hedges reclassified to earnings, net of income tax effect of $4, $1, $6 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	2 Qtrs
Losses on cash flow hedges reclassified to earnings, net of income tax effect of $4, $1, $6 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Losses on cash flow hedges reclassified to earnings, net of income tax effect of $4, $1, $6 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.00M	USD	2 Qtrs
Actuarial losses on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $ -	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Actuarial losses on pension and other postretirement obligations, settlements and plan amendments, net of income tax effect of $ -	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$117.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.